| 1 |
BROOKFIELD BUSINESS PARTNERS |
93,779 |
1,790 |
0.09% |
|
|
| 2 |
TWENTY FIRST CENTY FOX INC |
80,007 |
2,180 |
0.10% |
|
|
| 3 |
PENN ENTERTAINMENT INC COM |
1,197,772 |
16,709 |
0.80% |
|
|
| 4 |
MARLIN BUSINESS SVCS CORP |
1,200,357 |
19,566 |
0.94% |
|
|
| 5 |
AMETEK INC NEW |
478,824 |
22,136 |
1.07% |
|
|
| 6 |
MISTRAS GROUP INC |
1,171,493 |
27,964 |
1.35% |
|
|
| 7 |
DIAMOND HILL INVT GROUP INC |
160,275 |
30,199 |
1.45% |
|
|
| 8 |
ALPHABET INC |
70,229 |
49,408 |
2.38% |
|
|
| 9 |
HENRY SCHEIN INC |
291,054 |
51,458 |
2.48% |
|
|
| 10 |
ENCORE CAP GROUP INC |
2,426,682 |
57,100 |
2.75% |
|
|
| 11 |
WORLD FUEL SVCS CORP |
1,619,159 |
76,894 |
3.70% |
|
|
| 12 |
ALPHABET INC |
115,743 |
80,106 |
3.86% |
|
|
| 13 |
TWENTY FIRST CENTY FOX INC |
2,962,179 |
80,127 |
3.86% |
|
|
| 14 |
AMERICAN WOODMARK CORPORATION COM |
1,254,187 |
83,253 |
4.01% |
|
|
| 15 |
SCHWAB CHARLES CORP |
4,189,183 |
106,028 |
5.10% |
|
|
| 16 |
HEXCEL CORP NEW COM |
2,675,473 |
111,407 |
5.36% |
|
|
| 17 |
GAMING & LEISURE PPTYS INC |
3,237,825 |
111,640 |
5.37% |
|
|
| 18 |
AON PLC |
1,242,847 |
135,756 |
6.54% |
|
|
| 19 |
CARMAX INC |
3,072,385 |
150,639 |
7.25% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
4,712,897 |
155,856 |
7.50% |
|
|
| 21 |
MARKEL CORP |
225,578 |
214,926 |
10.35% |
|
|
| 22 |
O REILLY AUTOMOTIVE INC NEW |
877,468 |
237,882 |
11.45% |
|
|
| 23 |
AMERICAN TOWER CORP NEW |
2,236,104 |
254,044 |
12.23% |
|
|
